Bank of Nova Scotia’s EnerNOC, Inc. ENOC Stock Holding History

Bank of Nova Scotia’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-78,589	Closed	-$896K	–	634
2015 Q1	$896K	Buy	78,589 +26,746	+52%	+$401K	﹤0.01%	280
2014 Q4	$801K	Sell	51,843 -34,012	-40%	-$507K	﹤0.01%	298
2014 Q3	$1.46M	Buy	85,855 +21,779	+34%	+$407K	0.01%	251
2014 Q2	$1.21M	Buy	+64,076	New	+$1.29M	0.01%	265
2014 Q1	–	Sell	-47,363	Closed	-$815K	–	640
2013 Q4	$815K	Buy	47,363 +23,885	+102%	+$394K	﹤0.01%	332
2013 Q3	$352K	Buy	+23,478	New	+$353K	﹤0.01%	389

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Bank of Nova Scotia's ENOC Position: Q2 2015 in Review

Bank of Nova Scotia sold out of EnerNOC, Inc. (ENOC) in Q2 2015, closing a stake of 78,589 shares — an estimated $896K sold.

Bank of Nova Scotia first reported a position in ENOC in Q3 2013 and held it in 6 quarters. The position peaked at $1.46M in Q3 2014. 115 funds tracked by Wall St. Rank hold ENOC as of Q2 2015.

Bank of Nova Scotia reported no remaining EnerNOC, Inc. position as of Q2 2015 after selling out during the quarter.
Bank of Nova Scotia sold 78,589 EnerNOC, Inc. shares in Q2 2015, an estimated $896K.
Bank of Nova Scotia first reported a position in EnerNOC, Inc. in Q3 2013 and held it in 6 quarters.
Bank of Nova Scotia's EnerNOC, Inc. position peaked at $1.46M in Q3 2014.
115 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2015.

Based on Bank of Nova Scotia's 13F filing for Q2 2015, filed 13 Aug 2015.